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Compare HDFC Flexi Cap Fund vs SBI Flexicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.39 | 1.67 |
NAV | ₹1952.46 | ₹105.64 |
Fund Started | 08 Dec 1994 | 22 Aug 2005 |
Fund Size | ₹74105.46 Cr | ₹21660.94 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year
| Exit load of 0.10% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.39
1.67
NAV
₹1952.46
₹105.64
Fund Started
08 Dec 1994
22 Aug 2005
Fund Size
₹74105.46 Cr
₹21660.94 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 0.10% if redeemed within 30 days.
Returns
1 Year | 14.92% | 4.98% |
3 Year | 25.78% | 14.43% |
5 Year | 31.32% | 21.09% |
1 Year
14.92%
4.98%
3 Year
25.78%
14.43%
5 Year
31.32%
21.09%
Holding Analysis
Equity | 87.46% | 93.23% |
Cash | 11.02% | 5.94% |
Equity
87.46%
93.23%
Cash
11.02%
5.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.44% |
HDFC Bank Ltd. | 9.35% |
Axis Bank Ltd. | 8.48% |
Kotak Mahindra Bank Ltd. | 4.92% |
SBI Life Insurance Company Ltd. | 4.65% |
Maruti Suzuki India Ltd. | 4.13% |
Cipla Ltd. | 4.12% |
Bharti Airtel Ltd. | 2.89% |
HCL Technologies Ltd. | 2.64% |
Piramal Pharma Ltd. | 2.32% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.85% |
HDFC Bank Ltd. | 8.34% |
Kotak Mahindra Bank Ltd. | 7.38% |
Reliance Industries Ltd. | 6.09% |
Bharti Airtel Ltd. | 3.85% |
Maruti Suzuki India Ltd. | 3.81% |
Mahindra & Mahindra Ltd. | 3.43% |
Bajaj Finance Ltd. | 3.28% |
Muthoot Finance Ltd. | 3.10% |
Interglobe Aviation Ltd. | 2.61% |
Fund Manager
Name | Dhruv Muchhal | Rama Iyer Srinivasan |
Start Date | 14 Sep 2023 | 08 Sep 2020 |
Name
Dhruv Muchhal
Rama Iyer Srinivasan
Start Date
14 Sep 2023
08 Sep 2020
About Fund
Description | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. | The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks. |
Launch Date | 08 Dec 1994 | 22 Aug 2005 |
Description
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks.
Launch Date
08 Dec 1994
22 Aug 2005